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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"CAPM"
~subject:"Risikomanagement"
~subject:"Schätzung"
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Prinzipal-Agent-Theorie
CAPM
Risikomanagement
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Theory
4,108
Theorie
4,106
Portfolio selection
417
Portfolio-Management
417
Monetary policy
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6
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3
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3
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3
Post, Thierry
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2
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2
Başak, Suleyman
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2
Bernard, Carole
2
Born, Benjamin
2
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Journal of banking & finance
Journal of economic dynamics & control
The journal of corporate finance : contracting, governance and organization
Working paper / National Bureau of Economic Research, Inc.
788
NBER working paper series
737
NBER Working Paper
646
Discussion paper / Centre for Economic Policy Research
511
Economics letters
369
Applied economics
354
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CESifo working papers
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247
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234
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211
Journal of economic theory
209
The review of financial studies
206
Applied economics letters
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European journal of operational research : EJOR
191
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of international money and finance
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Discussion paper
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Finance research letters
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IZA Discussion Paper
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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Journal of empirical finance
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SpringerLink / Bücher
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Journal of economic behavior & organization : JEBO
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Gabler Edition Wissenschaft
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Journal of monetary economics
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European economic review : EER
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of applied econometrics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
149
The American economic review
139
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
129
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ECONIS (ZBW)
672
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1
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
2
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
3
Interaction effects in the adjustment cost function of firms
Amundsen, Alexander
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014478154
Saved in:
4
Monetary policy and the term structure of inflation expectations with information frictions
McNeil, James
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478538
Saved in:
5
Commodity price shocks, labour market dynamics and monetary policy in small open economies
Naraidoo, Ruthira
;
Paez-Farrell, Juan
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478610
Saved in:
6
Rational bubbles : too many to be true?
Caravello, Tomas E.
;
Psaradakis, Zacharias G.
;
Sola, Martin
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478681
Saved in:
7
Duration structure of unemployment hazards and the trend unemployment rate
Ahn, Hie Joo
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014478697
Saved in:
8
Point estimation in sign-restricted SVARs based on independence criteria with an application to rational bubbles
Herwartz, Helmut
;
Wang, Shu
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014478708
Saved in:
9
The Phillips curve at 65 : time for time and frequency
Aguiar-Conraria, Luís
;
Martins, Manuel Mota Freitas
; …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478731
Saved in:
10
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
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